Financial statements Ml Capital

Balance sheet of Ml Capital

Company age:
Age:
11 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ML CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 51 717 969,18 24 052 860,09 23 365 474,19 32 212 803,80 36 963 727,46 35 064 256,16
A. Fixed assets 5 815 893,12 21 033 461,28 21 922 874,61 29 537 912,30 35 752 503,92 34 195 806,89
B. Current assets 45 902 076,06 2 894 139,26 1 442 599,58 2 674 891,50 1 211 223,54 868 449,27
C. Share capital contributions (basic funds) - 125 259,55 - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 51 717 969,18 24 052 860,09 23 365 474,19 32 212 803,80 36 963 727,46 35 064 256,16
A. Equity 33 481 130,44 23 404 785,50 22 286 940,25 21 996 582,33 19 899 554,21 18 567 944,26
B. Liabilities and provisions for liabilities 18 236 838,74 648 074,59 1 078 533,94 10 216 221,47 17 064 173,25 16 496 311,90
I. Long-term liabilities 0,00 270 000,00 270 000,00 7 870 000,00 14 475 792,67 12 928 333,33
II. Short-term liabilities 18 231 838,74 378 074,59 808 533,94 2 346 221,47 2 531 588,36 3 377 633,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.